Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $497M | — | — | — | — | — | — | — | $12.36B | — | — | — | — | $5.3B | $6.75B |
| 2025-12-31 | $569.6M | — | — | — | — | — | — | — | $12.52B | — | — | — | — | $5.19B | $6.96B |
| 2025-09-30 | $542.7M | — | — | — | — | — | — | — | $12.8B | — | — | — | — | $5.44B | $6.99B |
| 2025-06-30 | $889.7M | — | — | — | — | — | — | — | $13.36B | — | — | — | — | $5.57B | $7.41B |
| 2025-03-31 | $97.4M | — | — | — | — | — | — | — | $16.51B | — | — | — | — | $9.24B | $6.92B |
| 2024-12-31 | $47.9M | — | — | — | — | — | — | — | $16.55B | — | — | — | — | $9.1B | $7.08B |
| 2024-09-30 | $64.6M | — | — | — | — | — | — | — | $17.09B | — | — | — | — | $9.25B | $7.46B |
| 2024-06-30 | $97.2M | — | — | — | — | — | — | — | $17.01B | — | — | — | — | $9.78B | $6.88B |
| 2024-03-31 | $116.3M | — | — | — | — | — | — | — | $17.11B | — | — | — | — | $9.83B | $6.94B |
| 2023-12-31 | $29.2M | — | — | — | — | — | — | — | $16.94B | — | — | — | — | $9.51B | $7.08B |
| 2023-09-30 | $62M | — | — | — | — | — | — | — | $17.25B | — | — | — | — | $9.46B | $7.4B |
| 2023-06-30 | $68.7M | — | — | — | — | — | — | — | $17.23B | — | — | — | — | $9.47B | $7.39B |
| 2023-03-31 | $74.8M | — | — | — | — | — | — | — | $17.35B | — | — | — | — | $9.29B | $7.68B |
| 2022-12-31 | $72.8M | — | — | — | — | — | — | — | $17.08B | — | — | — | — | $8.99B | $7.81B |
| 2022-09-30 | $112M | — | — | — | — | — | — | — | $16.48B | — | — | — | — | $8.35B | $7.84B |
| 2022-06-30 | $184.7M | — | — | — | — | — | — | — | $16.4B | — | — | — | — | $8.57B | $7.45B |
| 2022-03-31 | $102.6M | — | — | — | — | — | — | — | $13.91B | — | — | — | — | $6.98B | $6.54B |
| 2021-12-31 | $65.8M | — | — | — | — | — | — | — | $13.49B | — | — | — | — | $6.47B | $6.62B |
| 2021-09-30 | $85.6M | — | — | — | — | — | — | — | $12.58B | — | — | — | — | $5.49B | $6.7B |
| 2021-06-30 | $119.6M | — | — | — | — | — | — | — | $12.04B | — | — | — | — | $5.1B | $6.56B |
| 2021-03-31 | $120.2M | — | — | — | — | — | — | — | $11.45B | — | — | — | — | $5.1B | $5.99B |
| 2020-12-31 | $77.3M | — | — | — | — | — | — | — | $11.21B | — | — | — | — | $5.31B | $5.53B |
| 2020-09-30 | $115.53M | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $3.79B | $4.36B |
| 2020-06-30 | $389.21M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $3.85B | $4.35B |
| 2020-03-31 | $394.74M | — | — | — | — | — | — | — | $8.21B | — | — | — | — | $4.35B | $3.72B |
| 2019-12-31 | $22.1M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $3.85B | $3.82B |
| 2019-09-30 | $26.2M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $3.72B | $3.5B |
| 2019-06-30 | $28.7M | — | — | — | — | — | — | — | $7.22B | — | — | — | — | $3.54B | $3.51B |
| 2019-03-31 | $21.95M | — | — | — | — | — | — | — | $7.1B | — | — | — | — | $3.85B | $3.08B |
| 2018-12-31 | $50.3M | — | — | — | — | — | — | — | $6.71B | — | — | — | — | $3.48B | $3.11B |
| 2018-09-30 | $113.56M | — | — | — | — | — | — | — | $6.65B | — | — | — | — | $3.37B | $3.16B |
| 2018-06-30 | $20.05M | — | — | — | — | — | — | — | $6.49B | — | — | — | — | $3.74B | $2.63B |
| 2018-03-31 | $15.15M | — | — | — | — | — | — | — | $6.15B | — | — | — | — | $3.47B | $2.57B |
| 2017-12-31 | $10.13M | — | — | — | — | — | — | — | $6.11B | — | — | — | — | $3.41B | $2.6B |
| 2017-09-30 | $137.45M | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $3.35B | $2.7B |
| 2017-06-30 | $241.65M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $3.37B | $2.69B |
| 2017-03-31 | $10.92M | — | — | — | — | — | — | — | $5.9B | — | — | — | — | $3.48B | $2.29B |
| 2016-12-31 | $8.16M | — | — | — | — | — | — | — | $5.87B | — | — | — | — | $3.44B | $2.3B |
| 2016-09-30 | $69.83M | — | — | — | — | — | — | — | $5.9B | — | — | — | — | $3.43B | $2.33B |
| 2016-06-30 | $31.44M | — | — | — | — | — | — | — | $5.82B | — | — | — | — | $3.65B | $2.03B |
| 2016-03-31 | $410.41M | — | — | — | — | — | — | — | $4.56B | — | — | — | — | $2.59B | $1.81B |
| 2015-12-31 | $45.09M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | $2.56B | $1.46B |
| 2015-09-30 | $23.92M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $2.79B | $1.16B |
| 2015-06-30 | $11.93M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.62B | $1.13B |
| 2015-03-31 | $124.88M | — | — | — | — | — | — | — | $3.84B | — | — | — | — | $2.46B | $1.14B |
| 2014-12-31 | $83.46M | — | — | — | — | — | — | — | $2.94B | — | — | — | — | $2B | $878.13M |
| 2014-09-30 | $259.15M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.52B | $901.98M |
| 2014-06-30 | $7.62M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.57B | $559.68M |
| 2014-03-31 | $9.31M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.54B | $551.07M |
| 2013-12-31 | $4.75M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.61B | $368.32M |
| 2013-09-30 | $4.96M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.52B | $401.37M |
| 2013-06-30 | $6.49M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.48B | $418.7M |
| 2013-03-31 | $61.05M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.45B | $439.16M |
| 2012-12-31 | $29.51M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.54B | $192.52M |
| 2012-09-30 | $38.72M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $1.35B | $130.25M |
| 2012-06-30 | $4.5M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.38B | $5.78M |
| 2012-03-31 | $15.98M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.36B | $20.27M |
| 2011-12-31 | $5.86M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.47B | -$126.61M |
| 2011-09-30 | $4.74M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $1.4B | -$101.42M |
| 2011-06-30 | $4.01M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.39B | -$95.97M |
| 2011-03-31 | $4.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.42M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $1.3B | -$119.9M |
| 2010-09-30 | $4.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |